Major Shareholding Notification • Mar 19, 2015
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 9476H
GLI Finance Limited
19 March 2015
| For filings with the FCA include the annex | |||||
| For filings with issuer exclude the annex | |||||
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
GLI Finance Ltd | ||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||
| An acquisition or disposal of voting rights | X | ||||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||||
| An event changing the breakdown of voting rights | X | ||||
| Other (please specify): | |||||
| 3. Full name of person(s) subject to the notification obligation: iii |
AXA Investment Managers S.A. | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | |||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
17 March 2015 | ||||
| 6. Date on which issuer notified: | 19 March 2015 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
11.00 % | ||||
| 8. Notified details: | |||||||
| A: Voting rights attached to shares viii, ix | |||||||
| Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | |||||
| Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x | |||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||
| GB00B0CL3P62 | 19,763,000 | 19,763,000 | 0 | 0 | 21,488,000 | 0.00 % | 10.36 % |
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||
| Resulting situation after the triggering transaction | |||||
| Type of financial instrument |
Exercise price | Expiration date xvii | Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | % of voting rights xix, xx |
| Nominal | Delta |
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 21,488,000 | 10.36 % |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | ||
| 11. Number of voting rights proxy holder will cease to hold: |
||
| 12. Date on which proxy holder will cease to hold voting rights: |
||
| 13. Additional information: | This notification is made following the change of the total number of voting rights of GLI Finance Limited after the result of placing and admission of new shares on 17th March 2015. | |
| 14. Contact name: | Pascaline HAYE | |
| 15. Contact telephone number: | +33 1 44 45 77 01 | |
This information is provided by RNS
The company news service from the London Stock Exchange
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